SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Return 26.83%
This Quarter Return
1 Year Return
+26.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.3B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$94.7M
3 +$92.2M
4
CSX icon
CSX Corp
CSX
+$83M
5
TSM icon
TSMC
TSM
+$73.1M

Top Sells

1 +$2.42B
2 +$523M
3 +$197M
4
VRT icon
Vertiv
VRT
+$114M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$102M

Sector Composition

1 Technology 16.68%
2 Industrials 15.95%
3 Financials 10.39%
4 Consumer Discretionary 9.89%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMRT icon
1601
SmartRent
SMRT
$263M
$296K ﹤0.01%
298,834
+514
NXE icon
1602
NexGen Energy
NXE
$5.58B
$296K ﹤0.01%
42,622
+24,822
IWR icon
1603
iShares Russell Mid-Cap ETF
IWR
$44.3B
$294K ﹤0.01%
+3,200
EWW icon
1604
iShares MSCI Mexico ETF
EWW
$1.97B
$293K ﹤0.01%
4,843
+453
RACE icon
1605
Ferrari
RACE
$67.4B
$293K ﹤0.01%
597
-17,443
UFPI icon
1606
UFP Industries
UFPI
$5.29B
$293K ﹤0.01%
+2,946
MUX icon
1607
McEwen Inc
MUX
$1.1B
$289K ﹤0.01%
+30,120
ULS icon
1608
UL Solutions
ULS
$14.5B
$288K ﹤0.01%
+3,949
TRS icon
1609
TriMas Corp
TRS
$1.46B
$288K ﹤0.01%
+10,056
CNO icon
1610
CNO Financial Group
CNO
$3.82B
$287K ﹤0.01%
+7,450
KBH icon
1611
KB Home
KBH
$3.76B
$287K ﹤0.01%
5,414
-5,248
EDAP
1612
EDAP TMS
EDAP
$78.1M
$284K ﹤0.01%
172,136
+5,702
PFSI icon
1613
PennyMac Financial
PFSI
$6.04B
$283K ﹤0.01%
2,843
-82
IFS icon
1614
Intercorp Financial Services
IFS
$4.55B
$282K ﹤0.01%
+7,404
CR icon
1615
Crane Co
CR
$10.3B
$281K ﹤0.01%
+1,478
SOLT
1616
2x Solana ETF
SOLT
$479M
$279K ﹤0.01%
+17,000
HHH icon
1617
Howard Hughes
HHH
$4.71B
$277K ﹤0.01%
4,104
-4,972
AESI icon
1618
Atlas Energy Solutions
AESI
$1.34B
$277K ﹤0.01%
+20,702
TT icon
1619
Trane Technologies
TT
$93.2B
$276K ﹤0.01%
630
-4,160
ATAT icon
1620
Atour Lifestyle Holdings
ATAT
$4.88B
$274K ﹤0.01%
+8,416
APO icon
1621
Apollo Global Management
APO
$70B
$273K ﹤0.01%
1,924
-24,609
CTS icon
1622
CTS Corp
CTS
$1.08B
$273K ﹤0.01%
+6,396
GFI icon
1623
Gold Fields
GFI
$39B
$270K ﹤0.01%
+11,391
CMC icon
1624
Commercial Metals
CMC
$6.62B
$269K ﹤0.01%
5,503
-10,317
LFST icon
1625
Lifestance Health
LFST
$1.99B
$269K ﹤0.01%
+52,020